Dark
Light
System
Institutional Investment Manager
Marble Harbor Investment Counsel, LLC
Marble Harbor Investment Counsel, LLC (CIK: 0001387130), located at 101 Federal Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001420506-14-000423) filed in 2014.11.06
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 456,018 11,683 2.82%
2 CISCO SYS INC 453,476 11,414 2.76%
3 HEALTHCARE RLTY TR 398,840 9,445 2.28%
4 PFIZER INC 394,548 11,667 2.82%
5 Iron Mountain Inc New 366,119 11,954 2.89%
6 ABBOTT LABS 273,520 11,376 2.75%
7 LO-JACK CORP 242,030 949 0.23%
8 MICROSOFT CORP 230,434 10,683 2.58%
9 ABBVIE INC 217,103 12,540 3.03%
10 EXXON MOBIL CORP 213,335 20,064 4.85%
11 VODAFONE GROUP PLC NEW 212,683 6,995 1.69%
12 PROCTER AND GAMBLE CO 197,583 16,546 4.00%
13 Linear Technology Corp 193,294 8,580 2.07%
14 COCA COLA CO 186,729 7,966 1.93%
15 VANGUARD INTL EQUITY INDEX F 177,271 7,394 1.79%
16 AUTOMATIC DATA PROCESSING IN 173,806 14,440 3.49%
17 WELLS FARGO & CO NEW 138,694 7,194 1.74%
18 COACH INC 131,929 4,698 1.14%
19 BANK HAWAII CORP 125,923 7,154 1.73%
20 FISERV INC 115,312 7,453 1.80%
21 NORTHERN TRUST 112,840 7,676 1.86%
22 Walgreens 110,925 6,575 1.59%
23 PEPSICO INC 110,193 10,258 2.48%
24 Medtronic Inc 108,878 6,745 1.63%
25 APPLE INC 108,721 10,954 2.65%
26 SCHLUMBERGER LTD 104,322 10,608 2.56%
27 PETSMART 89,149 6,248 1.51%
28 EBAY INC 89,000 5,040 1.22%
29 PROGRESSIVE CORP OHIO 85,029 2,150 0.52%
30 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 82,610 622 0.15%
31 INTEL CORP 72,558 2,526 0.61%
32 JOHNSON & JOHNSON 68,807 7,334 1.77%
33 MERCK & CO INC 68,599 4,067 0.98%
34 EXPEDITORS INTL WASH INC 59,450 2,412 0.58%
35 AT&T INC 59,109 2,083 0.50%
36 3M CO 58,334 8,265 2.00%
37 DISNEY WALT CO 56,604 5,039 1.22%
38 EMERSON ELEC CO 55,447 3,470 0.84%
39 ECOLAB INC 52,206 5,995 1.45%
40 E M C CORP MASS COM 51,800 1,516 0.37%
41 AIR PRODS & CHEMS INC 46,382 6,038 1.46%
42 WAL-MART STORES INC 46,373 3,546 0.86%
43 ENCANA CORP 43,770 928 0.22%
44 GLOBAL PARTNERS LP 43,531 1,814 0.44%
45 HUNTINGTON BANCSHARES INC 43,513 423 0.10%
46 Vaneck Vectors Gold 42,700 912 0.22%
47 MCDONALDS CORP 40,492 3,839 0.93%
48 STERICYCLE INC 38,762 4,518 1.09%
49 STRYKER CORP 38,285 3,092 0.75%
50 TEVA PHARMACEUTICAL INDS LTD 37,125 1,995 0.48%
Page 1 of 3